Neos S&P 500(R) High Income ETF SPYI | AMEX

$52.43 $0.02 | 0.04%

Next Earnings: Oct 05, 2025

Company Overview:

Market Cap: $5.53B
PE Ratio: 27.89
52-Week Range: $41.60 - $52.78
Dividend Yield (FWD): 12.06% ($6.32)

3.1 Year SPYI Performance Metrics:

Total Return (with DRIP): 55.0% (15.18% CAGR)
Total Return (no DRIP): 44.1% (12.50% CAGR)
Share Price: 6.7% (2.12% CAGR)
Dividend Increase: 8.6% (2.78% CAGR)
SPYI 3.1-yr Total Return ($10K invested)
1Y 2Y 5Y 10Y All

SPYI Dividend Payments, Yield & Share Price charts

Dividend Payments & Yield
SPYI Dividend CAGR:1Y: 2.39%2Y: 3.76%5Y: N/A10Y: N/A
Share Price
SPYI Price CAGR:1Y: 3.15%2Y: 6.33%5Y: 1.31%10Y: 0.65%

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SPYI Dividends Info:

Annual Dividend: $6.324
Forward Yield: 12.06%
Ex-Dividend Date: 2025-09-24
Lifetime Dividends / Share: $18.36

SPYI Dividend History: Dates, Payments & Yield list

Below is a schedule of all SPYI dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield

Ex-Date Payment Date Amount TTM Yield Forward Yield Price on Ex-Date
09/24/202509/26/2025$0.52711.77%12.14%$52.10
08/20/202508/22/2025$0.51811.99%12.09%$51.39
07/23/202507/25/2025$0.51112.07%12.01%$51.08
06/25/202506/27/2025$0.50512.33%12.06%$50.23
05/21/202505/23/2025$0.50612.65%12.55%$48.40
04/23/202504/25/2025$0.46212.35%11.81%$46.92
03/26/202503/28/2025$0.50710.63%12.77%$47.61
02/26/202502/28/2025$0.5149.22%12.17%$50.72
01/22/202501/24/2025$0.5178.05%11.98%$51.75
12/24/202412/26/2024$0.5167%11.91%$52.03
11/20/202411/21/2024$0.5216.05%12.07%$51.77
10/23/202410/24/2024$0.5205.09%12.17%$51.25
09/25/202409/26/2024$0.5154.09%12.09%$51.10
08/21/202408/22/2024$0.5563.11%13.29%$50.23
07/24/202407/25/2024$0.5092.05%12.38%$49.30
06/26/202406/27/2024$0.5051.01%12.08%$50.19
05/22/202405/24/2024$0.5001.01%12.1%$49.55
04/24/202404/26/2024$0.4891.01%12.03%$48.80
03/20/202403/22/2024$0.5011%11.98%$50.22
02/21/202402/23/2024$0.4971.02%12.03%$49.56
01/24/202401/26/2024$0.4901.01%12.05%$48.76
12/20/202312/22/2023$0.4851.01%12.1%$48.08
11/22/202311/27/2023$0.4785.11%12.1%$47.45
10/25/202310/27/2023$0.4654.25%12.38%$45.08
09/20/202309/22/2023$0.4903.08%12.42%$47.28
08/23/202308/25/2023$0.4862.04%12.09%$48.27
07/26/202307/28/2023$0.5051.01%12.05%$50.25
06/22/202306/26/2023$0.4979.68%12.15%$49.05
05/24/202305/26/2023$0.4878.99%12.06%$48.40
04/26/202304/28/2023$0.4828.03%12.01%$48.18
03/22/202303/24/2023$0.4667.15%12.06%$46.38
02/23/202302/27/2023$0.4726.04%12.12%$46.68
01/25/202301/27/2023$0.4765.01%12%$47.54
12/23/202212/28/2022$0.4614.11%11.87%$46.66
11/23/202211/28/2022$0.4782.97%12.07%$47.54
10/26/202210/28/2022$0.4652.05%11.9%$46.86
09/21/202209/23/2022$0.4851.03%12.72%$45.78

Projected Future Returns & Dividends for SPYI

Based on past 3.1-year performance, here are SPYI growth metrics:

Share price CAGR of +2.12%
Dividend CAGR of +2.78%

Using SPYI CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

SPYI (DRIP)SPYI - No DRIP
Current Price$52.43$52.43
Start Shares190.73190.73
Start Value$10,000$10,000
  
After 10 years:
Final Share Count287.91190.73
Dividends Payment$0.69$0.69
Annual Dividends$798$529
Yield on cost7.98%5.29%
Share Price$63.32$63.32
Total Dividends$5,656$4,562
Final Value$18,231$16,639

Estimated Future Value + Dividends - SPYI

NOTE: Above numbers are our estimate based on SPYI's Dividend and Price CAGR over past 3.1 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

Neos S&P 500(R) High Income ETF (SPYI) had its IPO on 2022-08-30, and is trader on AMEX stock exchange.

The fund is an actively-managed ETF that seeks to achieve its investment objective by investing in a portfolio of stocks that make up the S&P 500® Index and a call options strategy, which consists of a mix of written (sold) call options and long (bought) call options on the S&P 500® Index. Under certain circumstances, the call options strategy may include transactions with covered call options.

Website - not listed.

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